CIK: 0001664999 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $131,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 1,578,000 | $13,161 | 10.0% | $15.18 | -57.0% | COM | 83406F102 |
| — | APPLE INC | 60,000 | $11,638 | 8.8% | — | — | Call | 037833900 |
| — | PALANTIR TECHNOLOGIES INC | 621,000 | $9,520 | 7.2% | — | — | Call | 69608A908 |
| — | SOFI TECHNOLOGIES INC | 797,500 | $6,651 | 5.1% | — | — | Call | 83406F902 |
| TSLA | TESLA INC | 24,600 | $6,440 | 4.9% | $232.21 | -13.9% | COM | 88160R101 |
| — | MICROSOFT CORP | 13,500 | $4,597 | 3.5% | — | — | Call | 594918904 |
| — | PAYPAL HLDG INC | 67,500 | $4,504 | 3.4% | — | — | Call | 70450Y903 |
| — | ALIBABA GROUP HLDG LTD | 50,000 | $4,168 | 3.2% | — | — | Call | 01609W902 |
| — | AIRBNB INC | 30,000 | $3,845 | 2.9% | — | — | Call | 009066901 |
| — | ALPHABET INC | 30,000 | $3,591 | 2.7% | — | — | Call | 02079K905 |
| PLTR | PALANTIR TECHNOLOGIES INC | 222,500 | $3,411 | 2.6% | $8.72 | +30.3% | CL A | 69608A108 |
| — | UNDER ARMOUR INC | 460,000 | $3,321 | 2.5% | — | — | Call | 904311907 |
| — | JETBLUE AWYS CORP | 350,000 | $3,101 | 2.4% | — | — | Call | 477143901 |
| AMD | ADVANCED MICRO DEVICES INC | 27,000 | $3,076 | 2.3% | $89.83 | +15.8% | COM | 007903107 |
| ARKK | ARK ETF TR | 61,000 | $2,693 | 2.0% | $111.42 | — | INNOVATION ETF | 00214Q104 |
| MSTR | MICROSTRATEGY INC | 7,700 | $2,637 | 2.0% | $26.96 | +12.4% | CL A NEW | 594972408 |
| SHAK | SHAKE SHACK INC | 30,500 | $2,370 | 1.8% | $73.75 | -12.9% | CL A | 819047101 |
| META | META PLATFORMS INC | 8,100 | $2,325 | 1.8% | $313.01 | -21.7% | CL A | 30303M102 |
| ONON | ON HLDG AG | 70,000 | $2,310 | 1.8% | $26.88 | +13.1% | NAMEN AKT A | H5919C104 |
| MU | MICRON TECHNOLOGY INC | 35,500 | $2,240 | 1.7% | $61.94 | +2.5% | COM | 595112103 |
| COIN | COINBASE GLOBAL INC | 31,000 | $2,218 | 1.7% | $99.10 | -39.8% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 16,500 | $2,115 | 1.6% | $128.78 | -9.2% | COM CL A | 009066101 |
| AAPL | APPLE INC | 10,000 | $1,940 | 1.5% | $120.97 | +42.2% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,100 | $1,928 | 1.5% | $170.80 | -23.4% | COM | 874054109 |
| GOOGL | ALPHABET INC | 15,600 | $1,867 | 1.4% | $110.13 | +3.7% | CAP STK CL A | 02079K305 |
| JBLU | JETBLUE AWYS CORP | 195,000 | $1,728 | 1.3% | $11.41 | -36.3% | COM | 477143101 |
| — | AMARIN CORP PLC | 1,385,000 | $1,648 | 1.3% | $3.95 | — | SPONS ADR NEW | 023111206 |
| ARKG | ARK ETF TR | 46,000 | $1,568 | 1.2% | $67.79 | — | GENOMIC REV ETF | 00214Q302 |
| — | SNAP INC | 127,500 | $1,510 | 1.1% | — | — | Call | 83304A906 |
| XYZ | BLOCK INC | 21,000 | $1,398 | 1.1% | $177.97 | -64.9% | CL A | 852234103 |
| LILMF | LILIUM N V | 760,000 | $1,338 | 1.0% | $2.71 | -65.7% | CLASS A ORD SHS | N52586109 |
| — | AMERICAN EAGLE OUTFITTERS | 112,500 | $1,328 | 1.0% | — | — | Call | 02553E906 |
| — | SEA LTD | 22,500 | $1,306 | 1.0% | — | — | Call | 81141R900 |
| AMZN | AMAZON COM INC | 10,000 | $1,304 | 1.0% | $124.10 | -8.0% | COM | 023135106 |
| — | PINTEREST INC | 40,000 | $1,094 | 0.8% | — | — | Call | 72352L906 |
| BABA | ALIBABA GROUP HLDG LTD | 13,000 | $1,084 | 0.8% | $86.97 | — | SPONSORED ADS | 01609W102 |
| — | V F CORP | 55,000 | $1,050 | 0.8% | — | — | Call | 918204908 |
| CROX | CROCS INC | 9,000 | $1,012 | 0.8% | $119.17 | 0.0% | COM | 227046109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,000 | $1,000 | 0.8% | $21.94 | -36.3% | COM CL A | 76954A103 |
| — | INVITAE CORP | 600,000 | $678 | 0.5% | $2.19 | — | COM | 46185L103 |
| NVDA | NVIDIA CORPORATION | 1,400 | $592 | 0.5% | $19.48 | +70.3% | COM | 67066G104 |
| — | FERRARI N V | 1,800 | $585 | 0.4% | — | — | Call | N3167Y903 |
| — | RIVIAN AUTOMOTIVE INC | 35,000 | $583 | 0.4% | — | — | Call | 76954A903 |
| — | NVIDIA CORPORATION | 1,300 | $550 | 0.4% | — | — | Call | 67066G904 |
| MSFT | MICROSOFT CORP | 1,500 | $511 | 0.4% | $249.46 | +23.2% | COM | 594918104 |
| — | NORWEGIAN CRUISE LINE HLDG L | 22,500 | $490 | 0.4% | — | — | Call | G66721904 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 17,500 | $472 | 0.4% | — | — | Call | V5633W909 |
| — | AMAZON COM INC | 3,500 | $456 | 0.3% | — | — | Call | 023135906 |
| — | AMARIN CORP PLC | 380,000 | $452 | 0.3% | — | — | Call | 023111906 |
| — | BEYOND MEAT INC | 32,500 | $422 | 0.3% | — | — | Call | 08862E909 |
| AEO | AMERICAN EAGLE OUTFITTERS | 30,000 | $354 | 0.3% | $23.22 | -50.5% | COM | 02553E106 |
| — | CELSIUS HLDGS INC | 2,200 | $328 | 0.2% | — | — | Call | 15118V907 |
| — | AKILI INC | 260,000 | $289 | 0.2% | $1.23 | — | COMMON STOCK | 00974B107 |
| — | ON HLDG AG | 7,500 | $248 | 0.2% | — | — | Call | H5919C904 |
| — | GOPRO INC | 55,000 | $228 | 0.2% | — | — | Call | 38268T903 |
| — | NU HLDGS LTD | 20,000 | $158 | 0.1% | — | — | Call | G6683N903 |
| SNAP | SNAP INC | 10,000 | $118 | 0.1% | $15.58 | -35.5% | CL A | 83304A106 |
| — | SILVERGATE CAP CORP | 50,000 | $35 | 0.0% | — | — | Call | 82837P908 |